NN (L) Alternative Beta IHCAP (EUR) |
2019-11-14 |
EUR |
365.152.928,68 |
14.974,93 |
5.832,0000 |
5.919,4800 |
5.832,0000 |
3,62% |
NN (L) Alternative Beta X CAP (EUR) |
2019-11-14 |
EUR |
365.152.928,68 |
12.177,03 |
387,0100 |
394,7500 |
387,0100 |
9,69% |
NN (L) Alternative Beta X CAP (USD) |
2019-11-14 |
USD |
365.152.928,68 |
1.100,76 |
291,1300 |
295,5000 |
291,1300 |
5,57% |
NN (L) Asia Income X CAP (USD) |
2019-11-14 |
USD |
210.663.265,00 |
6.597,10 |
1.079,6200 |
1.101,2100 |
1.079,6200 |
9,40% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-11-14 |
USD |
579.493.017,91 |
27.759,41 |
1.999,5600 |
2.019,5600 |
1.999,5600 |
11,43% |
NN (L) Banking & Insurance X CAP (USD) |
2019-11-14 |
USD |
81.023.035,84 |
9.310,21 |
711,9000 |
726,1400 |
711,9000 |
21,12% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-11-14 |
USD |
245.092.211,44 |
1.230,71 |
127,5900 |
129,5000 |
127,5900 |
1,91% |
NN (L) Communication Services X CAP (USD) |
2019-11-14 |
USD |
40.607.826,78 |
806,02 |
890,9000 |
908,7200 |
890,9000 |
12,17% |
NN (L) Consumer Goods X CAP (USD) |
2019-11-14 |
USD |
58.070.399,90 |
863,77 |
1.824,2100 |
1.860,6900 |
1.824,2100 |
20,53% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-11-14 |
EUR |
49.170.337,80 |
286.324,78 |
70,4800 |
71,8900 |
70,4800 |
30,81% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-11-14 |
USD |
49.170.337,80 |
4.710,82 |
94,6500 |
96,0700 |
94,6500 |
25,90% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-11-14 |
EUR |
6.063.487.551,67 |
80.532,04 |
5.737,7900 |
5.737,7900 |
5.737,7900 |
9,10% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-11-14 |
EUR |
6.063.487.551,67 |
6.512,59 |
4.956,6400 |
5.006,2100 |
4.956,6400 |
8,23% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-11-14 |
USD |
99.453.980,59 |
158.250,53 |
49,2100 |
49,7000 |
49,2100 |
1,95% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-11-14 |
USD |
6.063.487.551,67 |
125.636,14 |
365,5900 |
371,0700 |
365,5900 |
11,26% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-11-14 |
USD |
158.421.237,09 |
3.875,72 |
1.785,1300 |
1.820,8300 |
1.785,1300 |
13,54% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-11-14 |
USD |
475.655.923,10 |
31.891,36 |
54,3100 |
55,4000 |
54,3100 |
3,57% |
NN (L) Energy X CAP (USD) |
2019-11-14 |
USD |
89.580.420,57 |
32.597,50 |
961,3200 |
980,5500 |
961,3200 |
2,62% |
NN (L) Euro Credit X CAP (EUR) |
2019-11-14 |
EUR |
842.080.226,15 |
24.470,12 |
181,4600 |
183,2700 |
181,4600 |
6,02% |
NN (L) Euro Equity X CAP (EUR) |
2019-11-14 |
EUR |
435.987.789,84 |
7.470,88 |
154,1800 |
157,2600 |
154,1800 |
21,90% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-11-14 |
EUR |
1.318.849.260,45 |
1.191.771,70 |
622,3200 |
631,6500 |
622,3200 |
7,30% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-11-14 |
EUR |
1.318.849.260,45 |
27.582,59 |
573,6900 |
579,4300 |
573,6900 |
6,87% |
NN (L) Euro Income X CAP (EUR) |
2019-11-14 |
EUR |
52.584.435,50 |
1.042,88 |
1.332,9800 |
1.359,6400 |
1.332,9800 |
18,49% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-11-14 |
EUR |
64.331.283,88 |
27.270,58 |
252,8100 |
252,8100 |
252,8100 |
-0,39% |
NN (L) Euromix Bond X CAP (EUR) |
2019-11-14 |
EUR |
344.404.144,53 |
35.548,24 |
170,7400 |
172,4500 |
170,7400 |
0,77% |
NN (L) European Equity X CAP (EUR) |
2019-11-14 |
EUR |
184.677.293,70 |
68.270,06 |
62,5700 |
63,8200 |
62,5700 |
22,76% |
NN (L) European High Dividend X CAP (EUR) |
2019-11-14 |
EUR |
305.819.031,17 |
18.468,79 |
398,3900 |
406,3600 |
398,3900 |
19,49% |
NN (L) European Real Estate ICAP (EUR) |
2019-11-14 |
EUR |
197.933.732,06 |
33.969,33 |
1.512,1700 |
1.534,8500 |
1.512,1700 |
18,70% |
NN (L) European Real Estate X CAP (EUR) |
2019-11-14 |
EUR |
197.933.732,06 |
6.300,56 |
1.201,1100 |
1.225,1300 |
1.201,1100 |
17,26% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-11-14 |
EUR |
398.451.087,49 |
19.577,83 |
402,3300 |
410,3800 |
402,3300 |
27,23% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-11-14 |
EUR |
969.440.912,55 |
74.367,99 |
6.423,7500 |
6.423,7500 |
6.423,7500 |
3,73% |
NN (L) First Class Protection I CAP |
2019-11-14 |
EUR |
75.503.163,43 |
3.268,95 |
5.168,0000 |
5.245,5200 |
5.168,0000 |
4,12% |
NN (L) First Class Protection P CAP (EUR) |
2019-11-14 |
EUR |
75.503.163,43 |
901.988,71 |
31,3300 |
31,4900 |
31,3300 |
3,71% |
NN (L) Food & Beverages X CAP (USD) |
2019-11-14 |
USD |
297.410.421,42 |
12.858,00 |
2.167,0300 |
2.210,3700 |
2.167,0300 |
17,59% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-11-14 |
EUR |
97.551.461,63 |
7.380,84 |
209,1500 |
211,2400 |
209,1500 |
-1,31% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-11-14 |
EUR |
97.551.461,63 |
472,34 |
4.503,5300 |
4.571,0800 |
4.503,5300 |
-0,65% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-11-14 |
EUR |
97.551.461,63 |
1.786,28 |
869,1200 |
877,8100 |
869,1200 |
3,39% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-11-14 |
EUR |
286.595.638,63 |
9.571,27 |
11.192,2100 |
11.360,0900 |
11.192,2100 |
23,43% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-11-14 |
EUR |
286.595.638,63 |
102.998,44 |
460,3700 |
469,5800 |
460,3700 |
21,84% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-11-14 |
USD |
286.595.638,63 |
2.089,41 |
384,4600 |
390,2300 |
384,4600 |
17,27% |
NN (L) Global High Dividend ICAP (EUR) |
2019-11-14 |
EUR |
454.913.359,92 |
217.136,47 |
571,5100 |
580,0800 |
571,5100 |
22,59% |
NN (L) Global High Dividend X CAP (EUR) |
2019-11-14 |
EUR |
454.913.359,92 |
55.689,63 |
450,8200 |
459,8400 |
450,8200 |
21,02% |
NN (L) Global High Dividend X CAP (USD) |
2019-11-14 |
USD |
454.913.359,92 |
5.611,58 |
488,0400 |
495,3600 |
488,0400 |
16,47% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-11-14 |
EUR |
1.931.611.640,99 |
23.580,29 |
573,1200 |
573,1200 |
573,1200 |
7,57% |
NN (L) Global High Yield X CAP (USD) |
2019-11-14 |
USD |
1.931.611.640,99 |
14.023,95 |
386,4700 |
392,2700 |
386,4700 |
7,81% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-11-14 |
EUR |
1.931.611.640,99 |
27.984,86 |
499,9200 |
504,9200 |
499,9200 |
6,78% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-11-14 |
EUR |
157.005.515,31 |
5.930,43 |
314,5400 |
317,6900 |
314,5400 |
4,89% |
NN (L) Global Real Estate X CAP (EUR) |
2019-11-14 |
EUR |
419.651.715,93 |
1.753,74 |
1.548,9300 |
1.579,9100 |
1.548,9300 |
20,65% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-11-14 |
EUR |
2.022.030.068,07 |
30.540,11 |
342,3200 |
349,1700 |
342,3200 |
28,56% |
NN (L) Greater China Equity X CAP (USD) |
2019-11-14 |
USD |
153.075.709,55 |
21.150,04 |
1.210,3300 |
1.234,5400 |
1.210,3300 |
18,93% |
NN (L) Health Care X CAP (USD) |
2019-11-14 |
USD |
249.290.433,27 |
5.862,52 |
1.974,6600 |
2.014,1500 |
1.974,6600 |
7,56% |
NN (L) Industrials X CAP (EUR) |
2019-11-14 |
EUR |
37.877.377,14 |
5.129,42 |
667,3500 |
680,7000 |
667,3500 |
27,56% |
NN (L) Information Technology X CAP (EUR) |
2019-11-14 |
EUR |
230.494.051,65 |
3.539,35 |
5.387,5400 |
5.495,2900 |
5.387,5400 |
35,78% |
NN (L) Information Technology X CAP (USD) |
2019-11-14 |
USD |
230.494.051,65 |
5.982,90 |
1.724,8700 |
1.759,3700 |
1.724,8700 |
30,68% |
NN (L) Japan Equity X CAP (JPY) |
2019-11-14 |
JPY |
26.507.546.827,00 |
188.586,53 |
4.616,0000 |
4.708,3200 |
4.616,0000 |
14,71% |
NN (L) Materials X CAP (USD) |
2019-11-14 |
USD |
51.247.388,45 |
18.295,14 |
966,3600 |
985,6900 |
966,3600 |
15,90% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-11-14 |
EUR |
355.580.292,41 |
12.118,55 |
797,0500 |
809,0100 |
797,0500 |
17,57% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-11-14 |
EUR |
419.800.397,03 |
7.211,17 |
668,9800 |
679,0100 |
668,9800 |
13,81% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-11-14 |
EUR |
1.111.698.357,52 |
1.648,22 |
6.305,9100 |
6.305,9100 |
6.305,9100 |
14,43% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-11-14 |
EUR |
1.111.698.357,52 |
19.140,87 |
1.383,0600 |
1.403,8100 |
1.383,0600 |
13,05% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-11-14 |
EUR |
740.528.890,70 |
508,82 |
5.752,0700 |
5.752,0700 |
5.752,0700 |
9,56% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-11-14 |
EUR |
740.528.890,70 |
80.959,70 |
576,5200 |
585,1700 |
576,5200 |
8,23% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-11-14 |
EUR |
117.087.808,65 |
50.543,60 |
903,8100 |
921,8900 |
903,8100 |
24,05% |
NN (L) US Credit X CAP (USD) |
2019-11-14 |
USD |
2.004.035.219,42 |
63.539,93 |
1.450,3800 |
1.464,8800 |
1.450,3800 |
13,83% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-11-14 |
USD |
836.379.735,71 |
31.214,93 |
141,2300 |
144,0500 |
141,2300 |
22,80% |
NN (L) US Factor Credit X CAP (USD) |
2019-11-14 |
USD |
45.709.094,16 |
5.035,87 |
1.272,9400 |
1.285,6700 |
1.272,9400 |
11,78% |
NN (L) US Growth Equity X CAP (USD) |
2019-11-14 |
USD |
47.929.976,80 |
4.584,65 |
131,4200 |
133,3900 |
131,4200 |
25,36% |
NN (L) US High Dividend X CAP (USD) |
2019-11-14 |
USD |
256.096.292,67 |
19.426,88 |
544,6200 |
552,7900 |
544,6200 |
20,07% |
NN (L) Utilities X CAP (USD) |
2019-11-14 |
USD |
21.040.536,76 |
7.537,04 |
865,8700 |
883,1900 |
865,8700 |
9,92% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-11-14 |
USD |
579.493.017,91 |
7.652,26 |
9.613,0500 |
9.613,0500 |
9.613,0500 |
12,32% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-11-14 |
USD |
123.918.066,27 |
59,78 |
5.248,1700 |
5.248,1700 |
5.248,1700 |
4,74% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-11-14 |
EUR |
17.857.966,29 |
676.451,99 |
26,4000 |
27,4600 |
26,4000 |
14,68% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-11-14 |
USD |
329.961,89 |
16.784,36 |
19,6600 |
20,4500 |
19,6600 |
10,14% |
ALLIANZ EURO BOND EUR-Class A |
2019-11-14 |
EUR |
264.129.705,31 |
21.719.642,80 |
12,1600 |
12,4000 |
12,1600 |
7,04% |
ALLIANZ EURO BOND EUR-Class AT |
2019-11-14 |
EUR |
110.673.792,24 |
6.428.418,85 |
17,2200 |
17,5600 |
17,2200 |
7,02% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-11-14 |
EUR |
248.487.012,98 |
1.023.082,51 |
242,8800 |
252,6000 |
242,8800 |
26,70% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-11-14 |
EUR |
22.285.281,61 |
117.665,46 |
189,4000 |
196,9800 |
189,4000 |
25,01% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-11-14 |
EUR |
260.515.022,77 |
925.114,27 |
281,6000 |
292,8600 |
281,6000 |
9,36% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-11-14 |
EUR |
9.935.201,58 |
93.049,41 |
106,7700 |
111,0400 |
106,7700 |
13,26% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-11-14 |
USD |
34.777.024,51 |
5.103.158,08 |
6,8100 |
7,0800 |
6,8100 |
8,79% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-11-14 |
EUR |
45.722.571,18 |
301.946,32 |
151,4300 |
157,4900 |
151,4300 |
14,31% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-11-14 |
USD |
11.196.602,98 |
671.225,98 |
16,6800 |
17,3500 |
16,6800 |
21,13% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-11-14 |
EUR |
49.733.936,11 |
3.452.520,61 |
14,4100 |
14,9900 |
14,4100 |
25,96% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-11-14 |
EUR |
177.450.703,61 |
1.813.823,32 |
97,8300 |
101,7400 |
97,8300 |
4,32% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-11-14 |
EUR |
83.555.820,89 |
2.734.466,27 |
30,5600 |
31,7800 |
30,5600 |
29,33% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-11-14 |
USD |
11.606.877,20 |
351.401,48 |
33,0300 |
34,3500 |
33,0300 |
24,59% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-11-14 |
USD |
6.234.371,41 |
301.751,36 |
20,6600 |
21,4900 |
20,6600 |
23,94% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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